Carsharing Russia 001P-02 Emitent Каршеринг Руссия

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 26.05.2023 Bond type Exchange bonds

Maturity date 22.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00078-L-001P

ISIN code RU000A106A86 Reliability

Bond: Carsharing Russia 001P-02
Face value: RUB 1,000
Price: 83.50% of face value = RUB 835
Broker commission, by default 0.057%: RUB 835 * 0.057% = RUB 0.48
Accrued interest: RUB 31.31
You will pay: RUB 835 + RUB 0.48 + RUB 31.31 = RUB 866.79 for 1 pcs.
By maturity date 22.05.2026 (in 547 days) you will receive coupons (inclusive of taxes 13%) RUB 192.81, as well as the body of the bond net of tax from the redemption of the bond RUB 978.55 total: RUB 1,171.36
Your profit* for all time will be: RUB 1,171.36 - RUB 866.79 = RUB 304.57 or 23.45% per annum.
* Provided that the last known coupon remains unchanged